ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$48.2M
3
+$36.2M
4
BA icon
Boeing
BA
+$31.6M
5
PFE icon
Pfizer
PFE
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.45%
2 Technology 13.26%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.02%
+653,872
127
$3.37M 0.02%
+298,904
128
$3.36M 0.02%
+114,329
129
$3.33M 0.02%
+19,469
130
$3.31M 0.02%
+88,490
131
$3.3M 0.02%
+101,708
132
$3.25M 0.02%
+52,179
133
$3.16M 0.02%
+448,403
134
$3.15M 0.02%
+85,387
135
$3.07M 0.02%
+89,545
136
$3.06M 0.02%
+148,127
137
$3.06M 0.02%
+434,589
138
$3.06M 0.02%
+116,573
139
$3.04M 0.02%
+67,540
140
$3.04M 0.02%
+45,323
141
$3.03M 0.02%
+47,526
142
$3.02M 0.02%
+40,874
143
$3.01M 0.02%
+65,904
144
$3M 0.02%
+572,650
145
$3M 0.02%
+122,836
146
$2.99M 0.02%
+41,042
147
$2.96M 0.02%
+35,729
148
$2.94M 0.02%
+121,447
149
$2.93M 0.02%
+161,091
150
$2.92M 0.02%
+55,246
4 5
6
7 8